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Heritage Insurance Holdings

96 hedge funds and large institutions have $93.4M invested in Heritage Insurance Holdings in 2021 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 28 increasing their positions, 45 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

38% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 24

38% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 45

Holders
96
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$127K
Puts
$86K
Net Calls
Net Calls Change

Top Sellers

1 -$2.83M
2 -$1.15M
3 -$957K
4
GC
Guggenheim Capital
Illinois
-$850K
5
BlackRock
BlackRock
New York
-$845K
Name Holding Trade Value Shares
Change
Change in
Stake
51
$183K
52
$183K
53
$181K
54
$177K
55
$174K
56
$170K
57
$161K
58
$159K
59
$145K
60
$143K
61
$139K
62
$111K
63
$99K
64
$92K
65
$87K
66
$86K
67
$81K
68
$79K
69
$71K
70
$70K
71
$69K
72
$68.9K
73
$66K
74
$63K
75
$63K